Waverton Global Strategic Bond Fund A GBP/ IE00B4V37489 /
NAV2024-10-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3650GBP | -0.14% | paying dividend | Bonds Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.00 | 0.60 | 0.50 | -3.79 | -0.21 | 3.22 | 0.10 | 2.54 | 0.99 | -1.87 | 1.91 | +3.55% |
2011 | 0.00 | 1.49 | 1.07 | 2.08 | -0.65 | -0.63 | 0.46 | -2.60 | -4.01 | 3.27 | -2.88 | 0.68 | -1.97% |
2012 | 2.13 | 1.78 | -0.23 | -0.47 | -4.11 | 1.78 | 1.49 | 1.12 | 1.74 | 0.85 | 0.27 | 0.94 | +7.37% |
2013 | 0.96 | -0.36 | 0.46 | 0.97 | -0.83 | -1.48 | 0.96 | -0.69 | 1.02 | 0.73 | -0.55 | 0.30 | +1.44% |
2014 | -1.01 | 1.09 | 0.92 | 0.50 | 0.71 | 0.65 | 0.06 | 0.05 | -0.59 | -0.58 | -0.41 | -0.33 | +1.05% |
2015 | 1.25 | 1.19 | -0.39 | 0.08 | -0.21 | -0.54 | -0.12 | -1.85 | -1.12 | 1.59 | 0.94 | -0.07 | +0.69% |
2016 | -2.04 | -2.04 | 2.13 | 0.36 | 0.06 | 0.48 | 1.71 | 1.15 | -0.27 | 0.24 | -1.26 | 0.46 | +0.88% |
2017 | 0.86 | 0.66 | 0.37 | 0.06 | 0.48 | 1.28 | 1.06 | -0.45 | 0.88 | 0.20 | 0.69 | -0.21 | +6.02% |
2018 | 1.97 | -0.80 | -1.31 | 0.03 | -2.28 | -0.90 | 1.00 | -1.53 | -0.09 | -0.85 | -1.40 | 0.54 | -5.53% |
2019 | 1.02 | 0.52 | 0.51 | 1.17 | -0.63 | 1.93 | -0.74 | -0.52 | 0.65 | 2.22 | 0.40 | 2.03 | +8.85% |
2020 | 0.60 | 0.13 | -4.67 | 1.38 | 2.42 | 1.62 | 2.52 | 1.80 | -1.37 | 0.58 | 1.86 | 1.60 | +8.56% |
2021 | 0.58 | 0.54 | -0.68 | 2.01 | 0.47 | -0.82 | -0.30 | 0.56 | 0.92 | 0.65 | -1.61 | 0.24 | +2.53% |
2022 | -0.39 | -2.47 | -0.09 | -1.14 | -0.49 | -3.99 | 1.56 | -1.86 | -4.98 | -0.07 | 3.34 | 0.04 | -10.30% |
2023 | 2.53 | -1.12 | 0.79 | 0.94 | -1.77 | 0.90 | 0.97 | -0.89 | -1.04 | -0.92 | 3.24 | 3.86 | +7.56% |
2024 | -0.46 | -0.62 | 1.88 | -1.63 | 1.11 | 0.51 | 1.34 | 2.20 | 0.86 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.36% | 5.02% | 5.03% | 5.10% |
Sharpe ratio | 0.84 | 1.66 | 1.84 | -0.61 | 0.03 |
Best month | +3.86% | +2.20% | +3.86% | +3.86% | +3.86% |
Worst month | -1.63% | -1.63% | -1.63% | -4.98% | -4.98% |
Maximum loss | -2.03% | -1.66% | -2.03% | -16.19% | -16.19% |
Outperformance | +3.17% | - | +10.54% | +12.31% | +16.10% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Waverton Global Strategic Bond F... | paying dividend | 9.8120 | +12.28% | -0.17% | |
Waverton Global Strategic Bond F... | paying dividend | 8.7860 | +9.91% | -10.08% | |
Waverton Global Strategic Bond F... | paying dividend | 9.3060 | +12.80% | +1.91% | |
Waverton Global Strategic Bond F... | reinvestment | 11.1060 | +10.77% | -4.23% | |
Waverton Global Strategic Bond F... | paying dividend | 7.3650 | +12.49% | +0.61% | |
Waverton Global Strategic Bond F... | paying dividend | 8.1230 | +12.89% | +2.60% |
Performance
YTD | +5.21% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +12.49% | ||
3 Years | +0.61% | ||
5 Years | +18.26% | ||
10 Years | +23.68% | ||
Since start | +39.78% | ||
Year | |||
2023 | +7.56% | ||
2022 | -10.30% | ||
2021 | +2.53% | ||
2020 | +8.56% | ||
2019 | +8.85% | ||
2018 | -5.53% | ||
2017 | +6.02% | ||
2016 | +0.88% | ||
2015 | +0.69% |
Dividends
2024-07-31 | 0.07 GBP |
2024-04-30 | 0.06 GBP |
2024-01-31 | 0.07 GBP |
2023-10-31 | 0.07 GBP |
2023-07-31 | 0.07 GBP |
2023-04-28 | 0.06 GBP |
2023-01-31 | 0.07 GBP |
2022-10-28 | 0.07 GBP |
2022-07-29 | 0.07 GBP |
2022-04-29 | 0.08 GBP |
2022-01-31 | 0.08 GBP |
2021-10-29 | 0.08 GBP |
2021-07-30 | 0.08 GBP |
2021-04-30 | 0.07 GBP |
2021-01-29 | 0.07 GBP |
2020-10-30 | 0.08 GBP |
2020-07-31 | 0.07 GBP |
2020-04-30 | 0.07 GBP |
2020-01-31 | 0.09 GBP |
2019-10-31 | 0.08 GBP |
2019-07-31 | 0.10 GBP |
2019-04-30 | 0.10 GBP |
2019-01-31 | 0.10 GBP |
2018-10-31 | 0.09 GBP |
2018-07-31 | 0.10 GBP |
2018-04-30 | 0.10 GBP |
2018-01-31 | 0.10 GBP |
2017-10-31 | 0.10 GBP |
2017-07-31 | 0.12 GBP |
2017-04-28 | 0.10 GBP |
2017-01-31 | 0.09 GBP |
2016-10-28 | 0.10 GBP |
2016-07-29 | 0.10 GBP |
2016-04-29 | 0.10 GBP |
2016-01-29 | 0.12 GBP |
2015-10-30 | 0.11 GBP |
2015-07-31 | 0.12 GBP |
2015-04-30 | 0.12 GBP |
2015-01-30 | 0.11 GBP |
2014-10-31 | 0.12 GBP |
2014-07-31 | 0.13 GBP |
2014-04-30 | 0.11 GBP |
2014-01-31 | 0.10 GBP |
2013-10-31 | 0.10 GBP |
2013-07-31 | 0.10 GBP |
2013-04-30 | 0.10 GBP |
2013-01-31 | 0.12 GBP |
2012-10-31 | 0.11 GBP |
2012-07-31 | 0.11 GBP |
2012-04-30 | 0.12 GBP |
2012-01-31 | 0.12 GBP |
2011-10-28 | 0.11 GBP |
2011-07-29 | 0.12 GBP |
2011-04-28 | 0.12 GBP |
2011-01-31 | 0.12 GBP |
2010-10-29 | 0.05 GBP |
2010-07-30 | 0.08 GBP |
2010-04-30 | 0.06 GBP |